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LU1725200650   Schroder GAIA Contour Tech Equity A EUR Hedged Cap  
Last NAV25/07/2024142.64 EUR  +0.27  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024142.64 EUR 21 370.483 048 346.77218 234 203.68------
25/07/2024154.7 USD 21 370.483 306 084.43218 234 203.68------
24/07/2024142.26 EUR 21 369.793 040 133.58217 877 395.28------
24/07/2024154.2 USD 21 369.793 295 200.76217 877 395.28------

Number of results : 4
Number of pages : 1

   
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